FCBT
CTHR

First Citizens Bank & Trust’s Charles & Colvard Ltd CTHR Stock Holding History

First Citizens Bank & Trust’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,000
Closed -$18K – 417
2014
Q4 		$18K Buy
+1,000
New +$20.4K ﹤0.01% 324

Other funds holding CTHR

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Citizens Bank & Trust's CTHR Position: Q1 2015 in Review

First Citizens Bank & Trust sold out of Charles & Colvard Ltd (CTHR) in Q1 2015, closing a stake of 1,000 shares — an estimated $18K sold.

First Citizens Bank & Trust first reported a position in CTHR in Q4 2014 and held it in 1 quarter. The position peaked at $18K in Q4 2014. 33 funds tracked by Wall St. Rank hold CTHR as of Q1 2015.

  • First Citizens Bank & Trust reported no remaining Charles & Colvard Ltd position as of Q1 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 1,000 Charles & Colvard Ltd shares in Q1 2015, an estimated $18K.
  • First Citizens Bank & Trust first reported a position in Charles & Colvard Ltd in Q4 2014 and held it in 1 quarter.
  • First Citizens Bank & Trust's Charles & Colvard Ltd position peaked at $18K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2015.

Based on First Citizens Bank & Trust's 13F filing for Q1 2015, filed 14 May 2015.